Sleep Cycle AB (publ) (STO: SLEEP)

Sleep Cycle AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	837	783	876	1,243	-	-
Market Cap Growth	92.31%	-10.65%	-29.55%	-	-	-
Enterprise Value	720	682	658	1,102	-	-
Last Close Price	41.30	36.23	34.08	50.50	-	-
PE Ratio	15.07	16.96	25.81	153.32	-	-
Forward PE	-	21.96	21.90	41.56	-	-
PS Ratio	3.27	3.31	4.13	6.80	-	-
PB Ratio	13.52	12.83	5.60	11.42	-	-
P/TBV Ratio	15.74	13.85	5.96	11.93	-	-
P/FCF Ratio	13.48	15.35	14.44	64.87	-	-
P/OCF Ratio	14.53	14.85	14.24	61.90	-	-
EV/Sales Ratio	2.81	2.89	3.10	6.02	-	-
EV/EBITDA Ratio	9.22	11.10	14.32	30.19	-	-
EV/EBIT Ratio	9.82	11.24	14.44	30.30	-	-
EV/FCF Ratio	11.59	13.37	10.84	57.47	-	-
Debt / Equity Ratio	0.21	0.26	0.03	0.02	7.18	0.20
Debt / EBITDA Ratio	0.16	0.24	0.09	0.07	0.01	0.03
Debt / FCF Ratio	0.21	0.31	0.07	0.13	0.02	0.03
Asset Turnover	1.16	0.89	0.80	1.10	1.51	1.28
Quick Ratio	1.12	1.14	1.84	1.65	0.80	0.74
Current Ratio	1.33	1.32	2.00	1.85	0.99	0.94
Return on Equity (ROE)	95.15%	42.43%	25.58%	14.88%	1248.21%	589.89%
Return on Assets (ROA)	20.83%	14.22%	10.74%	13.67%	37.62%	29.77%
Return on Capital (ROIC)	62.60%	31.90%	20.93%	40.42%	849.65%	325.79%
Earnings Yield	6.64%	5.90%	3.87%	0.65%	-	-
FCF Yield	7.42%	6.52%	6.93%	1.54%	-	-
Dividend Yield	5.68%	3.59%	2.93%	-	-	-
Payout Ratio	83.93%	307.62%	-	-	116.78%	104.06%
Buyback Yield / Dilution	0.44%	-1.10%	-3.77%	-4.23%	-	-
Total Shareholder Return	6.12%	2.49%	-0.84%	-4.23%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.